NBC Securities’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Buy	22,505 +2,369	+12%	+$112K	0.08%	273
2025 Q4	$907K	Buy	20,136 +3,181	+19%	+$145K	0.07%	301
2025 Q3	$776K	Buy	16,955 +1,925	+13%	+$86.3K	0.06%	346
2025 Q2	$663K	Buy	15,030 +13,785	+1,107%	+$600K	0.05%	389
2025 Q1	$54K	Buy	+1,245	New	+$54.3K	﹤0.01%	1143
2024 Q4	–	Sell	-758	Closed	-$36K	–	1913
2024 Q3	$36K	Buy	758 +90	+13%	+$4.06K	﹤0.01%	1286
2024 Q2	$27K	Buy	668 +61	+10%	+$2.51K	﹤0.01%	1344
2024 Q1	$26K	Buy	607 +88	+17%	+$3.72K	﹤0.01%	1370
2023 Q4	$22K	Buy	519 +65	+14%	+$2.57K	﹤0.01%	1448
2023 Q3	$17K	Buy	+454	New	+$18.6K	﹤0.01%	1527